| ISIN | CH0102869416 |
|---|---|
| Valor Number | 10286941 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R |
| Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Switzerland Small Cap |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 306.57 CHF | 15.12.2025 |
|---|---|---|
| Previous Price * | 304.68 CHF | 12.12.2025 |
| 52 Week High * | 314.06 CHF | 21.07.2025 |
| 52 Week Low * | 251.87 CHF | 09.04.2025 |
| NAV * | 306.57 CHF | 15.12.2025 |
| Issue Price * | 306.57 CHF | 15.12.2025 |
| Redemption Price * | 306.57 CHF | 15.12.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +11.16% |
31.12.2024 - 15.12.2025
31.12.2024 15.12.2025 |
|---|---|---|
| 1 month | +3.44% |
17.11.2025 - 15.12.2025
17.11.2025 15.12.2025 |
| 3 months | +0.26% |
15.09.2025 - 15.12.2025
15.09.2025 15.12.2025 |
| 6 months | +1.52% |
16.06.2025 - 15.12.2025
16.06.2025 15.12.2025 |
| 1 year | +10.68% |
16.12.2024 - 15.12.2025
16.12.2024 15.12.2025 |
| 2 years | +13.70% |
15.12.2023 - 15.12.2025
15.12.2023 15.12.2025 |
| 3 years | +22.43% |
15.12.2022 - 15.12.2025
15.12.2022 15.12.2025 |
| 5 years | +22.97% |
15.12.2020 - 15.12.2025
15.12.2020 15.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.39% |
|---|---|
| TER date | 31.08.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |